- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 27.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 28.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $65.24M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $86K |
| Capex | Q3 2025 · Sep 30, 2024 | $95K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$78.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$68.67M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $109.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $123.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$29.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$44.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $34.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $70.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $84.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $47.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $88.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $38.1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $330.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $431.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $353.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $483.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.46 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $31.41M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $110.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $42.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $121.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$62.85M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$38.63M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$39.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$32.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$123.45M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$46.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$43.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $34.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$22.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$105.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $76.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $126.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $30.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $48.17M |